MLICM
Metropolitan Life Insurance Company (MetLife)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,209
| Closed | -$13M | – | 16 |
|
|
2024
Q1 | $13M | Sell |
71,209
-656
| -0.9% | -$119K | 0.56% | 27 |
|
|
2023
Q4 | $11.1M | Sell |
71,865
-1,162
| -2% | -$180K | 0.52% | 27 |
|
|
2023
Q3 | $10.9M | Sell |
73,027
-3,859
| -5% | -$575K | 0.57% | 27 |
|
|
2023
Q2 | $10.4M | Sell |
76,886
-2,214
| -3% | -$298K | 0.5% | 30 |
|
|
2023
Q1 | $12.6M | Sell |
79,100
-19,035
| -19% | -$3.03M | 0.65% | 24 |
|
|
2022
Q4 | $15.9M | Sell |
98,135
-5,111
| -5% | -$826K | 0.71% | 25 |
|
|
2022
Q3 | $13.9M | Sell |
103,246
-1,181
| -1% | -$159K | 0.66% | 25 |
|
|
2022
Q2 | $16M | Sell |
104,427
-2,668
| -2% | -$409K | 0.7% | 24 |
|
|
2022
Q1 | $17.4M | Sell |
107,095
-175,412
| -62% | -$28.4M | 0.62% | 25 |
|
|
2021
Q4 | $38.3M | Sell |
282,507
-5,938
| -2% | -$804K | 0.52% | 24 |
|
|
2021
Q3 | $31.1M | Sell |
288,445
-9,453
| -3% | -$1.02M | 0.45% | 31 |
|
|
2021
Q2 | $33.6M | Sell |
297,898
-3,949
| -1% | -$445K | 0.47% | 24 |
|
|
2021
Q1 | $32.7M | Sell |
301,847
-17,361
| -5% | -$1.88M | 0.49% | 25 |
|
|
2020
Q4 | $34.2M | Sell |
319,208
-14,009
| -4% | -$1.5M | 0.51% | 28 |
|
|
2020
Q3 | $29.2M | Sell |
333,217
-13,198
| -4% | -$1.16M | 0.49% | 31 |
|
|
2020
Q2 | $34M | Buy |
346,415
+56,930
| +20% | +$5.59M | 0.6% | 23 |
|
|
2020
Q1 | $22.1M | Sell |
289,485
-4,127
| -1% | -$314K | 0.45% | 39 |
|
|
2019
Q4 | $26M | Sell |
293,612
-1,590
| -0.5% | -$141K | 0.42% | 41 |
|
|
2019
Q3 | $22.4M | Sell |
295,202
-1,930
| -0.6% | -$146K | 0.38% | 49 |
|
|
2019
Q2 | $21.6M | Buy |
297,132
+13,584
| +5% | +$988K | 0.36% | 48 |
|
|
2019
Q1 | $22.9M | Sell |
283,548
-12,661
| -4% | -$1.02M | 0.41% | 36 |
|
|
2018
Q4 | $27.3M | Sell |
296,209
-538
| -0.2% | -$49.6K | 0.55% | 32 |
|
|
2018
Q3 | $28.1M | Sell |
296,747
-12,746
| -4% | -$1.21M | 0.48% | 33 |
|
|
2018
Q2 | $28.7M | Sell |
309,493
-7,542
| -2% | -$699K | 0.46% | 38 |
|
|
2018
Q1 | $30M | Buy |
317,035
+1,429
| +0.5% | +$135K | 0.42% | 34 |
|
|
2017
Q4 | $30.5M | Sell |
315,606
-512,855
| -62% | -$49.6M | 0.41% | 33 |
|
|
2017
Q3 | $73.6M | Sell |
828,461
-5,404
| -0.6% | -$480K | 0.46% | 38 |
|
|
2017
Q2 | $60.5M | Sell |
833,865
-16,917
| -2% | -$1.23M | 0.42% | 44 |
|
|
2017
Q1 | $55.4M | Sell |
850,782
-26,363
| -3% | -$1.72M | 0.38% | 45 |
|
|
2016
Q4 | $54.9M | Sell |
877,145
-30,071
| -3% | -$1.88M | 0.39% | 42 |
|
|
2016
Q3 | $57.2M | Sell |
907,216
-5,680
| -0.6% | -$358K | 0.42% | 42 |
|
|
2016
Q2 | $56.5M | Sell |
912,896
-8,118
| -0.9% | -$503K | 0.42% | 47 |
|
|
2016
Q1 | $52.6M | Sell |
921,014
-26,679
| -3% | -$1.52M | 0.4% | 45 |
|
|
2015
Q4 | $56.1M | Sell |
947,693
-15,420
| -2% | -$913K | 0.43% | 41 |
|
|
2015
Q3 | $52.4M | Sell |
963,113
-56,789
| -6% | -$3.09M | 0.38% | 46 |
|
|
2015
Q2 | $68.5M | Buy |
1,019,902
+83,559
| +9% | +$5.61M | 0.48% | 38 |
|
|
2015
Q1 | $54.8M | Sell |
936,343
-11,390
| -1% | -$667K | 0.4% | 49 |
|
|
2014
Q4 | $62M | Sell |
947,733
-2,531
| -0.3% | -$166K | 0.43% | 42 |
|
|
2014
Q3 | $54.9M | Sell |
950,264
-14,468
| -1% | -$836K | 0.39% | 43 |
|
|
2014
Q2 | $54.4M | Sell |
964,732
-43,321
| -4% | -$2.45M | 0.38% | 43 |
|
|
2014
Q1 | $51.8M | Sell |
1,008,053
-16,902
| -2% | -$869K | 0.36% | 51 |
|
|
2013
Q4 | $54.1M | Sell |
1,024,955
-16,658
| -2% | -$880K | 0.38% | 47 |
|
|
2013
Q3 | $46.6M | Sell |
1,041,613
-7,331
| -0.7% | -$328K | 0.36% | 47 |
|
|
2013
Q2 | $43.4M | Buy |
+1,048,944
| New | +$43.4M | 0.35% | 50 |
|